HARALD WETHAL HOLDING AS

1465 STRØMMEN

Finances

Return on Equity

−3,69 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−97 000	2 021 000	1 091 000	36 000
Total Assets	3 634 000	4 632 000	3 403 000	2 312 000
Total Equity	2 627 000	3 725 000	2 603 000	2 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	2 000	0
Operating Profit	−1 000	−1 000	−2 000	0
Financial Income	968 000	2 221 000	1 036 000	142 000
Financial Costs	1 059 000	191 000	−57 000	106 000
Financial Balance	−91 000	2 030 000	1 093 000	36 000
Earnings Before Tax	−91 000	2 029 000	1 091 000	36 000
Tax	6 000	7 000	0	0
Net Income	−97 000	2 021 000	1 091 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 300 000	1 300 000	1 650 000	1 545 000
Total Current Assets	2 333 000	3 332 000	1 753 000	767 000
Total Assets	3 634 000	4 632 000	3 403 000	2 312 000
Total Retained Equity	1 902 000	3 000 000	1 878 000	1 587 000
Total Equity	2 627 000	3 725 000	2 603 000	2 312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 006 000	907 000	800 000	0
Total Equity and Debt	3 634 000	4 632 000	3 403 000	2 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	1 000	2 000	0
Operating Profit	−1 000	−1 000	−2 000	0
Financial Income	968 000	2 221 000	1 036 000	142 000
Financial Costs	1 059 000	191 000	−57 000	106 000
Financial Balance	−91 000	2 030 000	1 093 000	36 000
Dividends	1 000 000	900 000	800 000	0
Net Income	−97 000	2 021 000	1 091 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 300 000	1 300 000	1 650 000	1 545 000
Total Fixed Assets	1 300 000	1 300 000	1 650 000	1 545 000
Stock	0	0	0	0
Total Investments	2 294 000	3 314 000	1 712 000	703 000
Cash, Bank	39 000	18 000	30 000	59 000
Total Current Assets	2 333 000	3 332 000	1 753 000	767 000
Total Assets	3 634 000	4 632 000	3 403 000	2 312 000
Total Equity	2 627 000	3 725 000	2 603 000	2 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	900 000	800 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 006 000	907 000	800 000	0
Total Equity and Debt	3 634 000	4 632 000	3 403 000	2 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,69 %	54,26 %	41,91 %	1,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,32	3,67	2,19	-
Quick Ratio	2,32	3,67	2,19	-
Equity Ratio	0,72	0,8	0,76	1
Gross Profit Margin	-	-	-	-